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Month end portfolio information

14th Jul 2021 16:06

RNS Number : 2702F

European Opportunities Trust PLC

14 July 2021

EUROPEAN OPPORTUNITIES TRUST PLC

Legal Entity Identifier: 549300XN7RXQWHN18849

Month end portfolio information as at 30 June 2021

Total Net Assets: £914,143,917

Total Assets (including drawdown bank debt): £989,143,917

Top twenty holdings

Stock	Sector	Country of Listing	% of Total Assets (Incl Drawn down bank debt)
NOVO NORDISK A/S-B	Health Care	Denmark	9.9
EXPERIAN PLC	Industrials	United Kingdom	9.2
DASSAULT SYSTEMES SE	Information Technology	France	8.0
RELX PLC	Industrials	Netherlands	7.6
INTERMEDIATE CAPITAL GROUP	Financials	United Kingdom	7.5
GENUS PLC	Health Care	United Kingdom	7.1
GRIFOLS SA	Health Care	Spain	5.3
DEUTSCHE BOERSE AG	Financials	Germany	5.3
BIOMERIEUX	Health Care	France	4.8
ARROW GLOBAL GROUP PLC	Financials	United Kingdom	3.8
S.O.I.T.E.C.	Information Technology	France	3.6
EDENRED	Information Technology	France	3.5
INFINEON TECHNOLOGIES AG	Information Technology	Germany	3.2
UBISOFT ENTERTAINMENT	Communication Services	France	2.8
ASML HOLDING NV	Information Technology	Netherlands	2.5
GAZTRANSPORT ET TECHNIGA SA	ENERGY	France	1.9
BARRY CALLEBAUT AG-REG	Consumer Staples	Switzerland	1.8
NESTE OYJ	Energy	Finland	1.3
DARKTRACE PLC	Information Technology	United Kingdom	1.3
ADIDAS AG	Consumer Discretionary	Germany	1.1

Country of listing of investee companies

Country	% of Total assets (including drawn down bank debt)
United Kingdom	31.4
France	25.5
Germany	11.9
Netherlands	10.9
Denmark	9.9
Spain	5.3
Switzerland	1.8
Norway	1.4
Finland	1.3
Cash/(Gearing)	0.6

Market Capitalisation of investee companies

Market Cap	% of Total Assets (including Drawn down bank debt)
Large	80.8
Mid	14.4
Small	4.2
Cash/(Gearing)	0.6

The Company's most recent report and accounts and further information for shareholders is published on the Company's website at www.europeanopportunitiestrust.com

Enquiries:

Devon Equity Management Limited,

Company Secretaries to European Opportunities Trust PLC

Richard Pavry

020 3985 0441

[email protected]

14 July 2021

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END

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